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BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$828K
2
V icon
Visa
V
+$693K
3
PAGP icon
Plains GP Holdings
PAGP
+$524K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$413K
5
EBAY icon
eBay
EBAY
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
CTXS
Citrix Systems Inc
CTXS
+$563K
3
MA icon
Mastercard
MA
+$498K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$36.4B
$398K 0.16%
3,977
– –
CRM icon
152
Salesforce
CRM
$143B
$390K 0.16%
7,043
+303
+4% +$16.2K
KMB icon
153
Kimberly-Clark
KMB
$36.9B
$388K 0.16%
3,888
-242
-6% -$24.1K
CME icon
154
CME Group
CME
$92.4B
$387K 0.16%
4,894
-201
-4% -$15.7K
PAA icon
155
Plains All American Pipeline
PAA
$17.2B
$387K 0.16%
7,470
+400
+6% +$20.4K
WELL icon
156
Welltower
WELL
$176B
$387K 0.16%
7,233
+906
+14% +$53.9K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$384K 0.16%
3,775
-70
-2% -$7.33K
OCSL icon
158
Oaktree Specialty Lending
OCSL
$1.04B
$381K 0.15%
13,712
-1,316
-9% -$38.9K
CHK.PRD
159
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$381K 0.15%
4,150
– –
APD icon
160
Air Products & Chemicals
APD
$65.1B
$376K 0.15%
3,639
+49
+1% +$4.94K
HP icon
161
Helmerich & Payne
HP
$3.41B
$370K 0.15%
4,400
– –
HRZN icon
162
Horizon Technology Finance
HRZN
$291M
$370K 0.15%
26,142
-1,852
-7% -$25.5K
ISRG icon
163
Intuitive Surgical
ISRG
$128B
$370K 0.15%
8,676
+324
+4% +$13.6K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$369K 0.15%
28,450
-7,000
-20% -$86.9K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$368K 0.15%
4,701
– –
APH icon
166
Amphenol
APH
$182B
$365K 0.15%
32,752
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.15%
5,707
+276
+5% +$16.5K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$353K 0.14%
2,887
+67
+2% +$8.13K
AMG icon
169
Affiliated Managers Group
AMG
$9.54B
$348K 0.14%
1,598
+6
+0.4% +$1.2K
CLX icon
170
Clorox
CLX
$11.7B
$348K 0.14%
3,715
-160
-4% -$14.4K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.14%
6,182
– –
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$335K 0.14%
5,700
-700
-11% -$38.9K
LPS
173
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$331K 0.13%
8,853
– –
CI icon
174
Cigna
CI
$77.1B
$330K 0.13%
3,781
-1,074
-22% -$87.9K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80B
$328K 0.13%
2,846
– –
5 6
7
8 9

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Brown Advisory Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
  • Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
  • Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
  • Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
  • Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
  • Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.